International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-13 to 2010-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,433,301 | 175,000 | 0.57 | 0.00 | 2010-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,884,900 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,911,420 | -20,000 | 0.67 | -0.00 | 2010-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,230,300 | -180,000 | 0.09 | -0.00 | 2010-08-16 |
| 6 | Total changed named holdings | 252,484,921 | 0 | 1.34 | 0.00 | ||
| 222 | Unchanged named holdings | 473,871,379 | 0 | 2.52 | 0.00 | ||
| 228 | Total named holdings | 726,356,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,618,720 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,816,440 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 225,000 |
| Turnover | 132,900 |
| Average price | 0.591 |
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